Portfolio (Quarterly)
Guide ↗
Valtinson Bruner Financial Planning LLC
· CIK 0001761450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | — | 812,880.0 | $41.1M | 10.30% | NEW | — | $50.58 | -0.0% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 663,198.0 | $24.2M | 6.07% | NEW | — | $36.53 | +2.5% |
| 3 | XTWY | BONDBLOXX ETF TRUST | — | 603,424.0 | $22.6M | 5.67% | NEW | — | $37.53 | -4.9% |
| 4 | EDV | VANGUARD WORLD FD | — | 335,469.0 | $21.8M | 5.47% | NEW | — | $65.08 | -6.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 231,448.0 | $20.3M | 5.10% | NEW | — | $87.88 | +3.2% |
| 6 | VUSB | VANGUARD BD INDEX FDS | — | 331,292.0 | $16.5M | 4.13% | NEW | — | $49.78 | -0.0% |
| 7 | SPYV | SPDR SERIES TRUST | — | 265,947.0 | $16.2M | 4.05% | NEW | — | $60.79 | +4.5% |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 405,747.0 | $15.9M | 3.99% | NEW | — | $39.27 | +1.1% |
| 9 | HWKN | HAWKINS INC | Basic Materials | 86,525.0 | $12.3M | 3.08% | NEW | — | $142.10 | -17.7% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 236,479.0 | $11.9M | 2.99% | NEW | — | $50.39 | +3.1% |
| 11 | — | INNOVATOR ETFS TRUST | — | 489,751.0 | $11.0M | 2.76% | NEW | — | $22.51 | — |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 202,052.0 | $10.5M | 2.62% | NEW | — | $51.78 | +2.1% |
| 13 | BMAY | INNOVATOR ETFS TRUST | — | 189,813.0 | $9.0M | 2.25% | NEW | — | $47.35 | +2.6% |
| 14 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 146,856.0 | $6.9M | 1.72% | NEW | — | $46.74 | +2.2% |
| 15 | AAPL | APPLE INC | Technology | 18,883.0 | $5.5M | 1.37% | NEW | — | $289.36 | +8.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 17,564.0 | $5.3M | 1.33% | NEW | — | $303.11 | +0.4% |
| 17 | SRLN | SSGA ACTIVE ETF TR | — | 124,429.0 | $5.0M | 1.26% | NEW | — | $40.29 | +1.1% |
| 18 | BMAR | INNOVATOR ETFS TRUST | — | 70,212.0 | $4.0M | 1.01% | NEW | — | $57.63 | +2.4% |
| 19 | VO | VANGUARD INDEX FDS | — | 50,001.0 | $4.0M | 1.01% | NEW | — | $80.57 | +3.1% |
| 20 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 65,191.0 | $3.9M | 0.98% | NEW | — | $59.95 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Basic Materials
24.5%
Financial Services
20.0%
Healthcare
6.6%
Industrials
5.1%
Utilities
4.6%
Consumer Cyclical
3.5%
Communication Services
2.8%
Consumer Defensive
2.7%
Energy
2.1%